Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.44%
9.87%
6 Months
14.84%
46.37%
1 Year
−4.03%
29.61%
3 Years
5.65%
24.62%
5 Years
—
—
Since Inception
11.22%
39.89%
Fund Age
3 yrs 7 mo
20 mo
AUM
₹83.14 Cr
₹147.17 Cr
Alpha – 1 Year
−3.68%
24.89%
Alpha – 3 Years
−3.35%
12.53%
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
22.60%
25.97%
Volatility – 3 Years
18.97%
29.84%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.31
0.92
Sharpe Ratio – 3 Years
0.11
1.29
Worst Rolling Year
4.98%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.20%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.75%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 28% · S 60%
—
Number of Stocks
27
—
Portfolio P/E
28.70
—
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%